Property, Plant & Equipment
416,071 GBP2023-05-31
284,752 GBP2022-05-31
Total Inventories
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Debtors
59,151 GBP2023-05-31
48,743 GBP2022-05-31
Cash at bank and in hand
61,294 GBP2023-05-31
70,104 GBP2022-05-31
Current Assets
135,445 GBP2023-05-31
133,847 GBP2022-05-31
Creditors
Current
392,612 GBP2023-05-31
321,170 GBP2022-05-31
Net Current Assets/Liabilities
-257,167 GBP2023-05-31
-187,323 GBP2022-05-31
Total Assets Less Current Liabilities
158,904 GBP2023-05-31
97,429 GBP2022-05-31
Creditors
Non-current
123,209 GBP2023-05-31
81,087 GBP2022-05-31
Net Assets/Liabilities
35,695 GBP2023-05-31
16,342 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
35,595 GBP2023-05-31
16,242 GBP2022-05-31
Equity
35,695 GBP2023-05-31
16,342 GBP2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,432 GBP2023-05-31
381,240 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,361 GBP2023-05-31
96,488 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,873 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
416,071 GBP2023-05-31
284,752 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,201 GBP2023-05-31
45,593 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
950 GBP2023-05-31
3,150 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
59,151 GBP2023-05-31
48,743 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
50,628 GBP2023-05-31
29,628 GBP2022-05-31
Trade Creditors/Trade Payables
Current
29,897 GBP2023-05-31
19,671 GBP2022-05-31
Other Taxation & Social Security Payable
Current
24,417 GBP2023-05-31
6,752 GBP2022-05-31
Other Creditors
Current
287,670 GBP2023-05-31
265,119 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
105,271 GBP2023-05-31
57,899 GBP2022-05-31
Other Creditors
Non-current
17,938 GBP2023-05-31
23,188 GBP2022-05-31